Annual CFF
-$12.20 M
-$14.22 M-702.38%
February 29, 2024
Summary
- As of February 7, 2025, EDUC annual cash flow from financing activities is -$12.20 million, with the most recent change of -$14.22 million (-702.38%) on February 29, 2024.
- During the last 3 years, EDUC annual CFF has fallen by -$7.34 million (-151.04%).
- EDUC annual CFF is now -151.62% below its all-time high of $23.63 million, reached on February 28, 2022.
Performance
EDUC Cash From Financing Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFF
-$2.25 M
-$2.30 M-4190.71%
November 30, 2024
Summary
- As of February 7, 2025, EDUC quarterly cash flow from financing activities is -$2.25 million, with the most recent change of -$2.30 million (-4190.71%) on November 30, 2024.
- Over the past year, EDUC quarterly CFF has dropped by -$1.90 million (-557.82%).
- EDUC quarterly CFF is now -110.53% below its all-time high of $21.32 million, reached on February 29, 2016.
Performance
EDUC Quarterly CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFF
-$2.48 M
+$7.63 M+75.45%
November 30, 2024
Summary
- As of February 7, 2025, EDUC TTM cash flow from financing activities is -$2.48 million, with the most recent change of +$7.63 million (+75.45%) on November 30, 2024.
- Over the past year, EDUC TTM CFF has increased by +$9.37 million (+79.06%).
- EDUC TTM CFF is now -110.23% below its all-time high of $24.26 million, reached on August 31, 2016.
Performance
EDUC TTM CFF Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
EDUC Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -702.4% | -557.8% | +79.1% |
| 3 y3 years | -151.0% | +54.0% | -117.6% |
| 5 y5 years | -488.9% | -6.6% | +30.6% |
EDUC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.6% | at low | -116.3% | +77.3% | -110.5% | +79.7% |
| 5 y | 5-year | -151.6% | at low | -116.3% | +77.3% | -110.5% | +79.7% |
| alltime | all time | -151.6% | at low | -110.5% | +77.3% | -110.2% | +79.7% |
Educational Development Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2024 | - | -$2.25 M(-4190.7%) | -$2.48 M(-75.4%) |
| Aug 2024 | - | $54.90 K(-116.1%) | -$10.11 M(-14.7%) |
| May 2024 | - | -$341.40 K(-782.8%) | -$11.85 M(-2.9%) |
| Feb 2024 | -$12.20 M(-702.4%) | $50.00 K(-100.5%) | -$12.20 M(+10.3%) |
| Nov 2023 | - | -$9.87 M(+485.6%) | -$11.06 M(+135.1%) |
| Aug 2023 | - | -$1.69 M(+144.6%) | -$4.70 M(+132.0%) |
| May 2023 | - | -$689.20 K(-157.9%) | -$2.03 M(-200.1%) |
| Feb 2023 | $2.03 M(-91.4%) | $1.19 M(-133.8%) | $2.03 M(-86.1%) |
| Nov 2022 | - | -$3.52 M(-455.4%) | $14.61 M(+10.3%) |
| Aug 2022 | - | $990.20 K(-70.6%) | $13.25 M(-35.6%) |
| May 2022 | - | $3.36 M(-75.6%) | $20.56 M(-13.0%) |
| Feb 2022 | $23.63 M(-586.3%) | $13.77 M(-382.1%) | $23.63 M(+67.8%) |
| Nov 2021 | - | -$4.88 M(-158.8%) | $14.08 M(-23.3%) |
| Aug 2021 | - | $8.30 M(+29.0%) | $18.35 M(+710.8%) |
| May 2021 | - | $6.44 M(+52.4%) | $2.26 M(-146.6%) |
| Feb 2021 | -$4.86 M(+27.7%) | $4.22 M(-791.4%) | -$4.86 M(-51.7%) |
| Nov 2020 | - | -$610.80 K(-92.2%) | -$10.06 M(-13.0%) |
| Aug 2020 | - | -$7.79 M(+1036.3%) | -$11.55 M(+215.4%) |
| May 2020 | - | -$685.30 K(-29.7%) | -$3.66 M(-3.7%) |
| Feb 2020 | -$3.81 M(+83.7%) | -$974.50 K(-53.8%) | -$3.81 M(+6.4%) |
| Nov 2019 | - | -$2.11 M(-2118.6%) | -$3.58 M(-22.1%) |
| Aug 2019 | - | $104.40 K(-112.6%) | -$4.59 M(+73.6%) |
| May 2019 | - | -$828.00 K(+10.9%) | -$2.64 M(+27.6%) |
| Feb 2019 | -$2.07 M(-64.1%) | -$746.40 K(-76.1%) | -$2.07 M(-18.3%) |
| Nov 2018 | - | -$3.12 M(-252.1%) | -$2.53 M(-57.0%) |
| Aug 2018 | - | $2.05 M(-901.8%) | -$5.89 M(-9.3%) |
| May 2018 | - | -$255.80 K(-78.9%) | -$6.49 M(+12.5%) |
| Feb 2018 | -$5.77 M(-261.5%) | -$1.21 M(-81.3%) | -$5.77 M(+87.5%) |
| Nov 2017 | - | -$6.48 M(-546.8%) | -$3.08 M(-446.1%) |
| Aug 2017 | - | $1.45 M(+210.3%) | $889.10 K(-53.8%) |
| May 2017 | - | $467.40 K(-68.5%) | $1.92 M(-46.2%) |
| Feb 2017 | $3.57 M(-81.3%) | $1.48 M(-159.1%) | $3.57 M(-84.7%) |
| Nov 2016 | - | -$2.51 M(-201.1%) | $23.41 M(-3.5%) |
| Aug 2016 | - | $2.49 M(+17.4%) | $24.26 M(+14.7%) |
| May 2016 | - | $2.12 M(-90.1%) | $21.15 M(+11.0%) |
| Feb 2016 | $19.06 M(+6461.4%) | $21.32 M(-1383.5%) | $19.06 M(-850.4%) |
| Nov 2015 | - | -$1.66 M(+165.4%) | -$2.54 M(+12.6%) |
| Aug 2015 | - | -$625.90 K(-2752.1%) | -$2.26 M(-1989.0%) |
| May 2015 | - | $23.60 K(-108.5%) | $119.40 K(-58.9%) |
| Feb 2015 | $290.50 K(-111.7%) | -$276.30 K(-79.9%) | $290.50 K(-240.3%) |
| Nov 2014 | - | -$1.38 M(-178.7%) | -$207.00 K(-381.6%) |
| Aug 2014 | - | $1.75 M(+798.3%) | $73.50 K(-106.2%) |
| May 2014 | - | $194.70 K(-125.2%) | -$1.18 M(-52.3%) |
| Feb 2014 | -$2.48 M(+243.8%) | -$773.80 K(-29.4%) | -$2.48 M(+80.4%) |
| Nov 2013 | - | -$1.10 M(-321.4%) | -$1.37 M(+41.0%) |
| Aug 2013 | - | $495.20 K(-144.9%) | -$974.00 K(-28.3%) |
| May 2013 | - | -$1.10 M(-433.8%) | -$1.36 M(+88.6%) |
| Feb 2013 | -$720.40 K(-57.3%) | $330.00 K(-147.3%) | -$720.40 K(-53.1%) |
| Nov 2012 | - | -$697.50 K(-730.1%) | -$1.53 M(+54.0%) |
| Aug 2012 | - | $110.70 K(-123.9%) | -$996.70 K(-36.8%) |
| May 2012 | - | -$463.60 K(-4.3%) | -$1.58 M(-6.4%) |
| Feb 2012 | -$1.69 M(-15.9%) | -$484.50 K(+204.1%) | -$1.69 M(-6.3%) |
| Nov 2011 | - | -$159.30 K(-66.2%) | -$1.80 M(-12.5%) |
| Aug 2011 | - | -$470.80 K(-17.6%) | -$2.06 M(+2.8%) |
| May 2011 | - | -$571.30 K(-4.5%) | -$2.00 M(-0.2%) |
| Feb 2011 | -$2.00 M(-4.8%) | -$598.30 K(+43.7%) | -$2.00 M(-5.3%) |
| Nov 2010 | - | -$416.30 K(+0.3%) | -$2.12 M(+15.8%) |
| Aug 2010 | - | -$415.20 K(-27.8%) | -$1.83 M(+47.1%) |
| May 2010 | - | -$574.70 K(-19.2%) | -$1.24 M(-41.0%) |
| Feb 2010 | -$2.11 M(-25.2%) | -$711.00 K(+456.3%) | -$2.11 M(-26.5%) |
| Nov 2009 | - | -$127.80 K(-175.0%) | -$2.86 M(+4.8%) |
| Aug 2009 | - | $170.40 K(-111.9%) | -$2.73 M(-7.5%) |
| May 2009 | - | -$1.44 M(-2.1%) | -$2.95 M(+5.0%) |
| Feb 2009 | -$2.81 M(+136.8%) | -$1.47 M(<-9900.0%) | -$2.81 M(+72.2%) |
| Nov 2008 | - | $3500.00(-106.9%) | -$1.63 M(-4.7%) |
| Aug 2008 | - | -$51.00 K(-96.1%) | -$1.71 M(-0.9%) |
| May 2008 | - | -$1.30 M(+349.2%) | -$1.73 M(+45.5%) |
| Feb 2008 | -$1.19 M(-21.3%) | -$289.00 K(+278.3%) | -$1.19 M(+24.1%) |
| Nov 2007 | - | -$76.40 K(+16.1%) | -$958.10 K(+4.9%) |
| Aug 2007 | - | -$65.80 K(-91.3%) | -$913.30 K(+3.1%) |
| May 2007 | - | -$757.40 K(+1194.7%) | -$886.00 K(-41.4%) |
| Feb 2007 | -$1.51 M | -$58.50 K(+85.1%) | -$1.51 M(+15.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Nov 2006 | - | -$31.60 K(-17.9%) | -$1.31 M(-58.8%) |
| Aug 2006 | - | -$38.50 K(-97.2%) | -$3.18 M(+91.7%) |
| May 2006 | - | -$1.38 M(-1066.9%) | -$1.66 M(+39.0%) |
| Feb 2006 | -$1.19 M(-65.8%) | $143.00 K(-107.5%) | -$1.19 M(-3.9%) |
| Nov 2005 | - | -$1.90 M(-228.3%) | -$1.24 M(-47.6%) |
| Aug 2005 | - | $1.48 M(-261.6%) | -$2.37 M(-42.8%) |
| May 2005 | - | -$916.90 K(-1066.2%) | -$4.14 M(+18.7%) |
| Feb 2005 | -$3.49 M(-768.5%) | $94.90 K(-103.1%) | -$3.49 M(+13.8%) |
| Nov 2004 | - | -$3.03 M(+946.5%) | -$3.06 M(+465.9%) |
| Aug 2004 | - | -$289.30 K(+8.6%) | -$541.50 K(+1442.7%) |
| May 2004 | - | -$266.30 K(-151.3%) | -$35.10 K(-106.7%) |
| Feb 2004 | $521.80 K(-219.5%) | $518.60 K(-202.8%) | $521.80 K(-541.8%) |
| Nov 2003 | - | -$504.50 K(-332.4%) | -$118.10 K(-132.1%) |
| Aug 2003 | - | $217.10 K(-25.3%) | $368.40 K(-325.7%) |
| May 2003 | - | $290.60 K(-339.6%) | -$163.20 K(-62.6%) |
| Feb 2003 | -$436.80 K(-74.6%) | -$121.30 K(+573.9%) | -$436.80 K(-15.2%) |
| Nov 2002 | - | -$18.00 K(-94.3%) | -$515.20 K(-11.0%) |
| Aug 2002 | - | -$314.50 K(-1950.0%) | -$578.60 K(-53.2%) |
| May 2002 | - | $17.00 K(-108.5%) | -$1.24 M(-28.2%) |
| Feb 2002 | -$1.72 M(+65.0%) | -$199.70 K(+145.3%) | -$1.72 M(+39.1%) |
| Nov 2001 | - | -$81.40 K(-91.6%) | -$1.24 M(-32.6%) |
| Aug 2001 | - | -$971.10 K(+107.5%) | -$1.84 M(+52.4%) |
| May 2001 | - | -$467.90 K(-265.1%) | -$1.20 M(+15.6%) |
| Feb 2001 | -$1.04 M(-35.8%) | $283.40 K(-141.7%) | -$1.04 M(+89.4%) |
| Nov 2000 | - | -$680.20 K(+99.9%) | -$550.50 K(-3.5%) |
| Aug 2000 | - | -$340.20 K(+11.4%) | -$570.30 K(-31.3%) |
| May 2000 | - | -$305.50 K(-139.4%) | -$830.10 K(-48.9%) |
| Feb 2000 | -$1.62 M(+16.0%) | $775.40 K(-210.8%) | -$1.62 M(-26.2%) |
| Nov 1999 | - | -$700.00 K(+16.7%) | -$2.20 M(-33.3%) |
| Aug 1999 | - | -$600.00 K(-45.5%) | -$3.30 M(+43.5%) |
| May 1999 | - | -$1.10 M(-650.0%) | -$2.30 M(+64.3%) |
| Feb 1999 | -$1.40 M(+40.0%) | $200.00 K(-111.1%) | -$1.40 M(-26.3%) |
| Nov 1998 | - | -$1.80 M(-550.0%) | -$1.90 M(+58.3%) |
| Aug 1998 | - | $400.00 K(-300.0%) | -$1.20 M(+20.0%) |
| May 1998 | - | -$200.00 K(-33.3%) | -$1.00 M(0.0%) |
| Feb 1998 | -$1.00 M(-74.4%) | -$300.00 K(-72.7%) | -$1.00 M(-37.5%) |
| Nov 1997 | - | -$1.10 M(-283.3%) | -$1.60 M(-23.8%) |
| Aug 1997 | - | $600.00 K(-400.0%) | -$2.10 M(-46.2%) |
| May 1997 | - | -$200.00 K(-77.8%) | -$3.90 M(0.0%) |
| Feb 1997 | -$3.90 M(-181.3%) | -$900.00 K(-43.8%) | -$3.90 M(+225.0%) |
| Nov 1996 | - | -$1.60 M(+33.3%) | -$1.20 M(-192.3%) |
| Aug 1996 | - | -$1.20 M(+500.0%) | $1.30 M(-59.4%) |
| May 1996 | - | -$200.00 K(-111.1%) | $3.20 M(-33.3%) |
| Feb 1996 | $4.80 M(+336.4%) | $1.80 M(+100.0%) | $4.80 M(+20.0%) |
| Nov 1995 | - | $900.00 K(+28.6%) | $4.00 M(+25.0%) |
| Aug 1995 | - | $700.00 K(-50.0%) | $3.20 M(+28.0%) |
| May 1995 | - | $1.40 M(+40.0%) | $2.50 M(+127.3%) |
| Feb 1995 | $1.10 M(-375.0%) | $1.00 M(+900.0%) | $1.10 M(-466.7%) |
| Nov 1994 | - | $100.00 K(>+9900.0%) | -$300.00 K(+50.0%) |
| Aug 1994 | - | $0.00(0.0%) | -$200.00 K(-33.3%) |
| May 1994 | - | $0.00(-100.0%) | -$300.00 K(-25.0%) |
| Feb 1994 | -$400.00 K(0.0%) | -$400.00 K(-300.0%) | -$400.00 K(-500.0%) |
| Nov 1993 | - | $200.00 K(-300.0%) | $100.00 K(-120.0%) |
| Aug 1993 | - | -$100.00 K(0.0%) | -$500.00 K(0.0%) |
| May 1993 | - | -$100.00 K(-200.0%) | -$500.00 K(+25.0%) |
| Feb 1993 | -$400.00 K(+33.3%) | $100.00 K(-125.0%) | -$400.00 K(0.0%) |
| Nov 1992 | - | -$400.00 K(+300.0%) | -$400.00 K(+33.3%) |
| Aug 1992 | - | -$100.00 K(<-9900.0%) | -$300.00 K(+50.0%) |
| May 1992 | - | $0.00(-100.0%) | -$200.00 K(-33.3%) |
| Feb 1992 | -$300.00 K(-250.0%) | $100.00 K(-133.3%) | -$300.00 K(0.0%) |
| Nov 1991 | - | -$300.00 K(<-9900.0%) | -$300.00 K(<-9900.0%) |
| Aug 1991 | - | $0.00(-100.0%) | $0.00(0.0%) |
| May 1991 | - | -$100.00 K(-200.0%) | $0.00(-100.0%) |
| Feb 1991 | $200.00 K(0.0%) | $100.00 K(>+9900.0%) | $200.00 K(-33.3%) |
| Nov 1990 | - | $0.00(0.0%) | $300.00 K(+200.0%) |
| Aug 1990 | - | $0.00(-100.0%) | $100.00 K(-50.0%) |
| May 1990 | - | $100.00 K(-50.0%) | $200.00 K(0.0%) |
| Feb 1990 | $200.00 K(-300.0%) | $200.00 K(-200.0%) | $200.00 K(>+9900.0%) |
| Nov 1989 | - | -$200.00 K(-300.0%) | $0.00(-100.0%) |
| Aug 1989 | - | $100.00 K(0.0%) | $200.00 K(+100.0%) |
| May 1989 | - | $100.00 K | $100.00 K |
| Feb 1989 | -$100.00 K | - | - |
FAQ
- What is Educational Development annual cash flow from financing activities?
- What is the all time high annual CFF for Educational Development?
- What is Educational Development annual CFF year-on-year change?
- What is Educational Development quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Educational Development?
- What is Educational Development quarterly CFF year-on-year change?
- What is Educational Development TTM cash flow from financing activities?
- What is the all time high TTM CFF for Educational Development?
- What is Educational Development TTM CFF year-on-year change?
What is Educational Development annual cash flow from financing activities?
The current annual CFF of EDUC is -$12.20 M
What is the all time high annual CFF for Educational Development?
Educational Development all-time high annual cash flow from financing activities is $23.63 M
What is Educational Development annual CFF year-on-year change?
Over the past year, EDUC annual cash flow from financing activities has changed by -$14.22 M (-702.38%)
What is Educational Development quarterly cash flow from financing activities?
The current quarterly CFF of EDUC is -$2.25 M
What is the all time high quarterly CFF for Educational Development?
Educational Development all-time high quarterly cash flow from financing activities is $21.32 M
What is Educational Development quarterly CFF year-on-year change?
Over the past year, EDUC quarterly cash flow from financing activities has changed by -$1.90 M (-557.82%)
What is Educational Development TTM cash flow from financing activities?
The current TTM CFF of EDUC is -$2.48 M
What is the all time high TTM CFF for Educational Development?
Educational Development all-time high TTM cash flow from financing activities is $24.26 M
What is Educational Development TTM CFF year-on-year change?
Over the past year, EDUC TTM cash flow from financing activities has changed by +$9.37 M (+79.06%)